Tata
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth
Category
Income
Plan type
Dividend
Structure
Open-ended
AMFI Scheme Code
107146
ISIN (Growth)
—
ISIN (Dividend)
—
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.00% | -14.54% | +14.54 | 108 / 373 | Q2 |
| 1W | +0.09% | -15.89% | +15.98 | 86 / 369 | Q1 |
| 2W | +0.21% | -15.78% | +15.99 | 74 / 371 | Q1 |
| 1M | +0.46% | -16.05% | +16.51 | 76 / 373 | Q1 |
| 3M | +1.58% | -17.27% | +18.85 | 74 / 366 | Q1 |
| 6M | +3.26% | -30.18% | +33.44 | 86 / 393 | Q1 |
| YTD | +5.94% | -32.85% | +38.79 | 41 / 414 | Q1 |
| 1Y | +6.95% | -15.79% | +22.74 | 85 / 309 | Q2 |
| 2Y | +8.23% | -13.41% | +21.64 | 25 / 142 | Q1 |
| 3Y | +8.48% | -6.89% | +15.37 | 12 / 95 | Q1 |
| 4Y | +8.87% | +2.81% | +6.06 | 9 / 84 | Q1 |
| 5Y | +8.97% | +2.94% | +6.04 | 7 / 76 | Q1 |
| 7Y | +7.65% | +2.77% | +4.88 | 9 / 67 | Q1 |
| 10Y | — | — | — | — | — |
| Inception | +7.98% | -35.69% | +43.68 | 69 / 497 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2015 YTD | +5.94% | +2.84% | +3.09 | 18 / 66 |
| 2014 | +9.51% | +4.08% | +5.43 | 11 / 76 |
| 2013 | +8.90% | +2.34% | +6.56 | 7 / 76 |
| 2012 | +9.83% | +3.72% | +6.10 | 7 / 78 |
| 2011 | +9.63% | +3.23% | +6.40 | 3 / 66 |
| 2010 | +4.90% | -11.73% | +16.63 | 15 / 132 |
| 2009 | +3.72% | -33.69% | +37.41 | 61 / 316 |
| 2008 | +10.32% | -14.40% | +24.72 | 9 / 119 |
| 2007 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
1-Year rolling
+7.95%
85 windows
min 2.5% · max 10.6%
100% positive
3-Year rolling
+8.08%
61 windows
min 6.1% · max 9.6%
100% positive
5-Year rolling
+8.08%
36 windows
min 7.4% · max 9.0%
100% positive
Limited basis — fund is young, so this average may be skewed by which 5Y windows happen to be available.
7-Year rolling
+7.92%
12 windows
min 7.6% · max 8.1%
100% positive
Limited basis — fund is young, so this average may be skewed by which 7Y windows happen to be available.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
Period
Total invested
₹
—
Today's value
₹
—
XIRR
Annualised
Wealth multiplier
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Std deviation
0.61%
3-year · annualised
Sharpe ratio
2.76
vs risk-free 6.5%
Sortino ratio
—
Downside-only deviation
Max drawdown
-0.00%
Peak to trough
% positive months
100.0%
Share of monthly returns > 0 over the 3-year window
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Recent NAVs
| Date | NAV |
|---|---|
| 17 Nov 2015 | ₹18.3989 |
| 16 Nov 2015 | ₹18.3989 |
| 13 Nov 2015 | ₹18.3924 |
| 10 Nov 2015 | ₹18.3827 |
| 9 Nov 2015 | ₹18.3795 |
| 6 Nov 2015 | ₹18.3703 |
| 5 Nov 2015 | ₹18.3673 |
| 4 Nov 2015 | ₹18.3642 |
| 3 Nov 2015 | ₹18.3611 |
| 2 Nov 2015 | ₹18.3581 |
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Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth is a Income from Tata (Regular plan, IDCW (dividend) option). Latest NAV isn't currently available in our feed — the AMC publishes it once per business day after market close.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth has NAV history starting from 12 Dec 2007, a track record of about 18 years 5 months. Long-tenured funds like this have weathered multiple market cycles — the 2008 crash, 2013 taper tantrum, 2020 COVID drawdown — which makes their returns more credible than a 3-year track record alone.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth is managed by Tata. It's classified by AMFI under the 'Income' SEBI category, which determines its peer set and tax treatment.
Over the trailing 1-year window, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth has delivered a absolute return of 6.95% — +22.74 pp ahead of the Income category average of -15.79%. The fund ranks #85 of 309 in its category — the second (Q2) quartile.
Over the trailing 3-year window, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth has delivered a CAGR of 8.48% — +15.37 pp ahead of the Income category average of -6.89%. The fund ranks #12 of 95 in its category — the top (Q1) quartile.
Over the trailing 5-year window, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth has delivered a CAGR of 8.97% — +6.04 pp ahead of the Income category average of 2.94%. The fund ranks #7 of 76 in its category — the top (Q1) quartile.
₹1 lakh invested in Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth exactly 5 years ago would be worth approximately ₹153,668 today — a multiplier of 1.54×, based on the 5-year CAGR of 8.97%. The category average over the same window would have grown ₹1 lakh to ₹115,573.
A ₹10,000 monthly SIP in Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth over the last 5 years — total invested ₹600,000 — would be worth ₹745,282 today. That's an XIRR (money-weighted annualised return) of 8.59%.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth doesn't yet have 10 years of NAVs. Over the longest available window (7-year SIP), ₹10,000/month would have grown to ₹1,130,607 — XIRR 8.34%.
On a 5-year basis, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth ranks #7 out of 76 funds in the Income category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 2.94%; this fund delivered 8.97%.
The worst peak-to-trough decline Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth has experienced over the last 5-year window is 0.04% — its NAV fell from a high on 25 Aug 2011 to a low on 26 Aug 2011. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.
Across all 5-year rolling windows, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth averaged 8.08% (best 8.99%, worst 7.37%). 100% of rolling windows ended positive. The 5-year Sharpe ratio is 3.82 — strong risk-adjusted performance.
In calendar year 2014, Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth returned 9.51% — beating the Income category average of 4.08% by 5.43 pp. It ranked #11 of 76 in its category that year.
Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth is classified as a Debt fund. For units acquired on or after 1 April 2023, all gains are taxed at your income-tax slab rate regardless of holding period — there's no LTCG concession or indexation. For pre-April-2023 units, the old rules with indexation still apply on long-term gains.
We don't give personal investment advice. Tata Fixed Income Portfolio Fund - Scheme B2 - Regular Plan - Growth is suitable for an investor whose:
- time horizon matches the fund's modified duration — short-duration funds for 1-3 year goals, long-duration for 7+ years
- primary goal is capital preservation or steady accrual, not high growth
- tax slab is moderate — high-slab investors should evaluate post-tax yield against tax-free alternatives (PPF, tax-free bonds)
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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